Timber Hill’s Royal Bank of Canada RY Stock Holding History

Timber Hill’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,730	Closed	-$620K	–	51
2018 Q3	$620K	Sell	7,730 -2,685	-26%	-$210K	0.63%	18
2018 Q2	$784K	Buy	10,415 +5,000	+92%	+$383K	0.77%	20
2018 Q1	$419K	Sell	5,415 -2,745	-34%	-$223K	0.06%	189
2017 Q4	$666K	Buy	+8,160	New	+$647K	0.04%	352
2017 Q2	–	Sell	-8,945	Closed	-$627K	–	1658
2017 Q1	$652K	Sell	8,945 -20,435	-70%	-$1.48M	﹤0.01%	1324
2016 Q4	$1.99M	Sell	29,380 -17,664	-38%	-$1.14M	0.01%	912
2016 Q3	$2.92M	Buy	+47,044	New	+$2.89M	0.01%	662
2016 Q2	–	Sell	-16,573	Closed	-$996K	–	2284
2016 Q1	$954K	Buy	+16,573	New	+$859K	﹤0.01%	1273
2015 Q4	–	Sell	-22,333	Closed	-$1.25M	–	2446
2015 Q3	$1.23M	Sell	22,333 -21,844	-49%	-$1.24M	0.01%	1294
2015 Q2	$2.7M	Buy	+44,177	New	+$2.84M	0.01%	904
2014 Q4	–	Sell	-3,416	Closed	-$242K	–	2695
2014 Q3	$244K	Sell	3,416 -10,659	-76%	-$785K	﹤0.01%	2348
2014 Q2	$1M	Sell	14,075 -7,648	-35%	-$519K	﹤0.01%	1657
2014 Q1	$1.43M	Buy	21,723 +16,425	+310%	+$1.06M	0.01%	1381
2013 Q4	$356K	Buy	+5,298	New	+$351K	﹤0.01%	2523

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Timber Hill's RY Position: Q4 2018 in Review

Timber Hill sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 7,730 shares — an estimated $620K sold.

Timber Hill first reported a position in RY in Q4 2013 and held it in 14 quarters. The position peaked at $2.92M in Q3 2016. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

Timber Hill reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 7,730 Royal Bank of Canada shares in Q4 2018, an estimated $620K.
Timber Hill first reported a position in Royal Bank of Canada in Q4 2013 and held it in 14 quarters.
Timber Hill's Royal Bank of Canada position peaked at $2.92M in Q3 2016.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.